Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,969,593
-$5,950,053 QoQ
Shares Held
370,977
-3.8% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,393,947,531 across 14 Utilities - Regulated Gas names. SR ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
|
895,457 | $30,929,081 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,969,593 | 370,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,919,646 | 385,682 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $33,123,911 | 400,531 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,106,054 | 344,775 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $34,705,208 | 475,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,885,326 | 471,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,664,532 | 466,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,278,725 | 554,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,007,664 | 592,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,869,693 | 649,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,477,773 | 488,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,892,079 | 457,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,075,785 | 347,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,123,037 | 415,213 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,447,983 | 355,039 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,323,922 | 358,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,177,992 | 365,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,861,416 | 332,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,224,381 | 356,093 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,974,472 | 326,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,192,669 | 334,754 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $38,826,900 | 525,469 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,093,671 | 407,459 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,444,812 | 403,098 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,396,300 | 279,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,999,633 | 281,950 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||